Company Registration Number 06476903 (England and Wales)
BARRIE BASS AND SONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017
PAGES FOR FILING WITH REGISTRAR
BARRIE BASS AND SONS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2017
31 January 2017
- 1 -
2017
2016
£
£
£
£
Current assets
6,522
33,186
Creditors: amounts falling due within one year
(9,338)
(7,357)
Net current (liabilities)/assets
(2,816)
25,829
Net (liabilities)/assets
(2,816)
25,829
Capital and reserves
(2,816)
25,829
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The overdrawn balance on the loan account of Barrie Bass was £33,077 at the start of the year. During the year the company advanced £16,875 to Barrie Bass and amounts of £43,500 were repaid by Barrie Bass. At the year end Barrie Bass owed £6,453 to the company. No interest during the year was charged in respect of these amounts during the year.
Barrie Bass and Sons Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12-14 High Street, Caterham, Surrey, CR3 5UA.
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 29 November 2017
Mr Barrie Bass
Director
Company Registration Number 06476903